Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $28.5B
1-Year Est. Return 25.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$429M
3
+$283M
4
UNH icon
UnitedHealth
UNH
+$252M
5
COST icon
Costco
COST
+$224M

Top Sells

1
+$375M
2
+$248M
3
+$239M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$188M
5
MCK icon
McKesson
MCK
+$167M

Sector Composition

1 Technology 23.21%
2 Consumer Discretionary 14.75%
3 Industrials 13.13%
4 Financials 13.02%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10.7M 0.04%
202,319
-66,814
527
$10.6M 0.04%
221,200
+93,001
528
$10.6M 0.04%
33,475
-475,025
529
$10.6M 0.04%
1,207,100
-456,774
530
$10.5M 0.04%
23,777
+14,568
531
$10.4M 0.04%
721,117
+196,577
532
$10.4M 0.04%
+1,145,197
533
$10.4M 0.04%
+223,788
534
$10.3M 0.04%
576,540
-1,866,538
535
$10.3M 0.04%
512,508
+307,911
536
$10.3M 0.04%
+67,200
537
$10.2M 0.04%
75,745
-18,655
538
$10.2M 0.04%
126,031
-48,908
539
$10.2M 0.04%
181,342
-559,201
540
$10.2M 0.04%
159,231
-33,074
541
$10.2M 0.04%
53,983
-93,559
542
$10.2M 0.04%
110,717
-134,529
543
$10.2M 0.04%
90,499
-26,449
544
$10.1M 0.04%
+42,819
545
$9.98M 0.04%
29,543
+7,542
546
$9.96M 0.04%
580,695
-447,784
547
$9.92M 0.04%
45,217
-215,435
548
$9.89M 0.04%
509,138
+210,468
549
$9.87M 0.04%
468,212
+287,229
550
$9.76M 0.04%
541,555
+408,064
20 21
22
23 24